| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.L(GBP) LSE |
| Stock Name | Kellanova |
| Ticker | K(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4878361082 |
| LEI | LONOZNOJYIBXOHXWDB86 |
| Date | Number of K Shares Held | Base Market Value of K Shares | Local Market Value of K Shares | Change in K Shares Held | Change in K Base Value | Current Price per K Share Held | Previous Price per K Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 212,895 | USD 17,763,959![]() | USD 17,763,959 | 0 | USD -2,129 | USD 83.44 | USD 83.45 |
| 2025-12-09 (Tuesday) | 212,895 | USD 17,766,088![]() | USD 17,766,088 | 0 | USD 2,129 | USD 83.45 | USD 83.44 |
| 2025-12-08 (Monday) | 212,895![]() | USD 17,763,959![]() | USD 17,763,959 | 1,832 | USD 216,181 | USD 83.44 | USD 83.14 |
| 2025-12-05 (Friday) | 211,063 | USD 17,547,778![]() | USD 17,547,778 | 0 | USD -2,110 | USD 83.14 | USD 83.15 |
| 2025-12-04 (Thursday) | 211,063 | USD 17,549,888![]() | USD 17,549,888 | 0 | USD 2,110 | USD 83.15 | USD 83.14 |
| 2025-12-03 (Wednesday) | 211,063 | USD 17,547,778![]() | USD 17,547,778 | 0 | USD 2,111 | USD 83.14 | USD 83.13 |
| 2025-12-02 (Tuesday) | 211,063 | USD 17,545,667![]() | USD 17,545,667 | 0 | USD 12,664 | USD 83.13 | USD 83.07 |
| 2025-12-01 (Monday) | 211,063 | USD 17,533,003![]() | USD 17,533,003 | 0 | USD -120,306 | USD 83.07 | USD 83.64 |
| 2025-11-28 (Friday) | 211,063 | USD 17,653,309![]() | USD 17,653,309 | 0 | USD 8,442 | USD 83.64 | USD 83.6 |
| 2025-11-27 (Thursday) | 211,063 | USD 17,644,867 | USD 17,644,867 | 0 | USD 0 | USD 83.6 | USD 83.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,832 | 83.460 | 83.435 | 83.437 | USD 152,857 | 81.59 |
| 2025-11-25 | BUY | 7,304 | 83.650 | 83.470 | 83.488 | USD 609,796 | 81.52 |
| 2025-11-20 | BUY | 929 | 83.430 | 83.370 | 83.376 | USD 77,456 | 81.49 |
| 2025-11-17 | BUY | 915 | 83.410 | 83.300 | 83.311 | USD 76,230 | 81.47 |
| 2025-11-14 | SELL | -1,830 | 83.390 | 83.275 | 83.287 | USD -152,414 | 81.46 Loss of -3,347 on sale |
| 2025-11-04 | SELL | -1,932 | 83.200 | 83.050 | 83.065 | USD -160,482 | 81.39 Loss of -3,238 on sale |
| 2025-10-31 | BUY | 913 | 83.100 | 82.960 | 82.974 | USD 75,755 | 81.37 |
| 2025-10-28 | SELL | -1,828 | 83.090 | 83.120 | 83.117 | USD -151,938 | 81.35 Loss of -3,232 on sale |
| 2025-10-21 | SELL | -1,826 | 82.980 | 83.050 | 83.043 | USD -151,637 | 81.31 Loss of -3,170 on sale |
| 2025-10-14 | SELL | -913 | 82.950 | 82.950 | 82.950 | USD -75,733 | 81.27 Loss of -1,538 on sale |
| 2025-10-02 | SELL | -3,726 | 82.650 | 83.000 | 82.965 | USD -309,128 | 81.24 Loss of -6,413 on sale |
| 2025-09-25 | SELL | -914 | 77.070 | 77.460 | 77.421 | USD -70,763 | 81.27 Profit of 3,517 on sale |
| 2025-09-16 | BUY | 850 | 79.420 | 79.470 | 79.465 | USD 67,545 | 81.31 |
| 2025-09-12 | SELL | -3,648 | 79.430 | 79.610 | 79.592 | USD -290,352 | 81.33 Profit of 6,346 on sale |
| 2025-09-09 | SELL | -1,956 | 79.480 | 79.670 | 79.651 | USD -155,797 | 81.36 Profit of 3,350 on sale |
| 2025-07-28 | SELL | -1,024 | 79.790 | 79.880 | 79.871 | USD -81,788 | 81.45 Profit of 1,614 on sale |
| 2025-07-15 | SELL | -3,812 | 79.430 | 79.820 | 79.781 | USD -304,125 | 81.50 Profit of 6,542 on sale |
| 2025-07-11 | SELL | -1,906 | 79.440 | 79.690 | 79.665 | USD -151,841 | 81.52 Profit of 3,537 on sale |
| 2025-07-07 | BUY | 3,818 | 79.660 | 79.940 | 79.912 | USD 305,104 | 81.57 |
| 2025-07-02 | BUY | 942 | 80.000 | 80.060 | 80.054 | USD 75,411 | 81.60 |
| 2025-06-30 | SELL | -2,832 | 79.530 | 79.550 | 79.548 | USD -225,280 | 81.61 Profit of 5,852 on sale |
| 2025-06-27 | SELL | -3,012 | 79.000 | 79.240 | 79.216 | USD -238,599 | 81.63 Profit of 7,275 on sale |
| 2025-06-26 | BUY | 944 | 78.820 | 78.890 | 78.883 | USD 74,466 | 81.65 |
| 2025-06-25 | SELL | -944 | 77.850 | 78.480 | 78.417 | USD -74,026 | 81.67 Profit of 3,075 on sale |
| 2025-06-23 | SELL | -2,844 | 78.610 | 78.780 | 78.763 | USD -224,002 | 81.72 Profit of 8,395 on sale |
| 2025-06-20 | SELL | -948 | 78.670 | 79.010 | 78.976 | USD -74,869 | 81.74 Profit of 2,616 on sale |
| 2025-06-16 | SELL | -9,564 | 80.300 | 80.400 | 80.390 | USD -768,850 | 81.79 Profit of 13,420 on sale |
| 2025-06-13 | SELL | -945 | 79.880 | 80.230 | 80.195 | USD -75,784 | 81.81 Profit of 1,523 on sale |
| 2025-06-12 | SELL | -1,888 | 80.220 | 81.730 | 81.579 | USD -154,021 | 81.82 Profit of 450 on sale |
| 2025-06-11 | SELL | -4,720 | 81.610 | 81.650 | 81.646 | USD -385,369 | 81.82 Profit of 815 on sale |
| 2025-06-09 | SELL | -944 | 81.990 | 82.000 | 81.999 | USD -77,407 | 81.82 Loss of -169 on sale |
| 2025-05-30 | BUY | 3,082 | 82.630 | 82.690 | 82.684 | USD 254,832 | 81.81 |
| 2025-05-28 | SELL | -927 | 82.260 | 82.510 | 82.485 | USD -76,464 | 81.80 Loss of -637 on sale |
| 2025-05-21 | SELL | -927 | 82.130 | 82.480 | 82.445 | USD -76,427 | 81.78 Loss of -617 on sale |
| 2025-05-14 | SELL | -12,467 | 81.800 | 82.130 | 82.097 | USD -1,023,503 | 81.76 Loss of -4,190 on sale |
| 2025-05-09 | BUY | 4,804 | 82.480 | 82.700 | 82.678 | USD 397,185 | 81.75 |
| 2025-05-07 | SELL | -3,704 | 82.560 | 82.610 | 82.605 | USD -305,969 | 81.73 Loss of -3,226 on sale |
| 2025-05-01 | BUY | 926 | 82.800 | 82.920 | 82.908 | USD 76,773 | 81.70 |
| 2025-04-29 | SELL | -10,175 | 82.580 | 82.610 | 82.607 | USD -840,526 | 81.68 Loss of -9,402 on sale |
| 2025-04-28 | SELL | -929 | 82.440 | 82.610 | 82.593 | USD -76,729 | 81.68 Loss of -852 on sale |
| 2025-04-25 | BUY | 929 | 82.620 | 82.850 | 82.827 | USD 76,946 | 81.67 |
| 2025-04-23 | BUY | 2,910 | 82.850 | 82.870 | 82.868 | USD 241,146 | 81.65 |
| 2025-04-22 | BUY | 8,379 | 82.600 | 82.610 | 82.609 | USD 692,181 | 81.64 |
| 2025-04-15 | SELL | -2,793 | 82.300 | 82.450 | 82.435 | USD -230,241 | 81.61 Loss of -2,301 on sale |
| 2025-04-14 | BUY | 4,770 | 82.450 | 82.460 | 82.459 | USD 393,329 | 81.60 |
| 2025-04-11 | BUY | 4,719 | 82.290 | 82.290 | 82.290 | USD 388,327 | 81.60 |
| 2025-04-09 | SELL | -2,787 | 82.260 | 82.470 | 82.449 | USD -229,785 | 81.58 Loss of -2,410 on sale |
| 2025-04-08 | SELL | -3,720 | 81.690 | 82.130 | 82.086 | USD -305,360 | 81.58 Loss of -1,870 on sale |
| 2025-04-07 | SELL | -930 | 81.640 | 82.250 | 82.189 | USD -76,436 | 81.58 Loss of -564 on sale |
| 2025-04-04 | BUY | 931 | 82.240 | 82.500 | 82.474 | USD 76,783 | 81.58 |
| 2025-04-01 | BUY | 3,728 | 82.500 | 82.500 | 82.500 | USD 307,560 | 81.56 |
| 2025-03-27 | SELL | -1,866 | 82.450 | 82.550 | 82.540 | USD -154,020 | 81.53 Loss of -1,890 on sale |
| 2025-03-21 | SELL | -933 | 82.510 | 82.510 | 82.510 | USD -76,982 | 81.48 Loss of -957 on sale |
| 2025-03-14 | BUY | 2,802 | 82.230 | 82.330 | 82.320 | USD 230,661 | 81.43 |
| 2025-03-13 | BUY | 934 | 82.300 | 82.490 | 82.471 | USD 77,028 | 81.42 |
| 2025-03-12 | BUY | 1,868 | 82.290 | 82.420 | 82.407 | USD 153,936 | 81.41 |
| 2025-03-11 | BUY | 1,868 | 82.230 | 82.500 | 82.473 | USD 154,060 | 81.40 |
| 2025-03-10 | SELL | -934 | 82.450 | 82.580 | 82.567 | USD -77,118 | 81.39 Loss of -1,100 on sale |
| 2025-03-07 | BUY | 15,657 | 82.450 | 82.670 | 82.648 | USD 1,294,020 | 81.38 |
| 2025-03-05 | BUY | 4,670 | 82.370 | 82.550 | 82.532 | USD 385,424 | 81.36 |
| 2025-03-04 | BUY | 1,868 | 82.360 | 83.220 | 83.134 | USD 155,294 | 81.35 |
| 2025-03-03 | BUY | 3,736 | 82.610 | 82.610 | 82.610 | USD 308,631 | 81.33 |
| 2025-02-27 | BUY | 934 | 82.500 | 82.760 | 82.734 | USD 77,274 | 81.30 |
| 2025-02-26 | BUY | 7,456 | 82.620 | 82.730 | 82.719 | USD 616,753 | 81.28 |
| 2025-02-25 | BUY | 1,864 | 82.690 | 82.850 | 82.834 | USD 154,403 | 81.26 |
| 2025-02-20 | BUY | 2,796 | 82.450 | 82.470 | 82.468 | USD 230,581 | 81.20 |
| 2025-02-05 | BUY | 931 | 81.860 | 81.910 | 81.905 | USD 76,254 | 81.00 |
| 2025-02-04 | BUY | 931 | 81.750 | 81.850 | 81.840 | USD 76,193 | 80.99 |
| 2025-01-31 | SELL | -930 | 81.730 | 81.950 | 81.928 | USD -76,193 | 80.96 Loss of -902 on sale |
| 2025-01-30 | BUY | 930 | 81.940 | 81.950 | 81.949 | USD 76,213 | 80.94 |
| 2025-01-29 | SELL | -930 | 81.770 | 82.050 | 82.022 | USD -76,280 | 80.92 Loss of -1,021 on sale |
| 2025-01-28 | BUY | 1,860 | 81.800 | 82.010 | 81.989 | USD 152,500 | 80.91 |
| 2025-01-27 | SELL | -930 | 81.960 | 82.060 | 82.050 | USD -76,306 | 80.89 Loss of -1,083 on sale |
| 2024-12-10 | SELL | -935 | 80.700 | 80.830 | 80.817 | USD -75,564 | 80.85 Profit of 31 on sale |
| 2024-12-03 | SELL | -1,872 | 80.590 | 80.750 | 80.734 | USD -151,134 | 80.88 Profit of 265 on sale |
| 2024-11-29 | SELL | -934 | 81.290 | 81.320 | 81.317 | USD -75,950 | 80.87 Loss of -418 on sale |
| 2024-11-22 | SELL | -2,802 | 81.170 | 81.200 | 81.197 | USD -227,514 | 80.83 Loss of -1,026 on sale |
| 2024-11-05 | SELL | -7,464 | 80.860 | 80.890 | 80.887 | USD -603,741 | 80.81 Loss of -550 on sale |
| 2024-11-05 | SELL | -7,464 | 80.860 | 80.890 | 80.887 | USD -603,741 | 80.81 Loss of -550 on sale |
| 2024-10-29 | BUY | 931 | 80.570 | 80.760 | 80.741 | USD 75,170 | 80.96 |
| 2024-10-29 | BUY | 931 | 80.570 | 80.760 | 80.741 | USD 75,170 | 80.96 |
| 2024-10-24 | BUY | 931 | 81.030 | 81.130 | 81.120 | USD 75,523 | 81.02 |
| 2024-10-24 | BUY | 931 | 81.030 | 81.130 | 81.120 | USD 75,523 | 81.02 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 409,150 | 344 | 1,136,402 | 36.0% |
| 2025-09-18 | 400,615 | 0 | 900,650 | 44.5% |
| 2025-09-17 | 691,584 | 51 | 1,843,610 | 37.5% |
| 2025-09-16 | 215,931 | 2 | 620,604 | 34.8% |
| 2025-09-15 | 244,038 | 0 | 572,913 | 42.6% |
| 2025-09-12 | 156,505 | 0 | 365,062 | 42.9% |
| 2025-09-11 | 156,176 | 170 | 613,050 | 25.5% |
| 2025-09-10 | 332,442 | 221 | 865,381 | 38.4% |
| 2025-09-09 | 202,877 | 10 | 641,119 | 31.6% |
| 2025-09-08 | 235,490 | 0 | 586,414 | 40.2% |
| 2025-09-05 | 270,232 | 124 | 935,111 | 28.9% |
| 2025-09-04 | 567,177 | 36 | 1,869,078 | 30.3% |
| 2025-09-03 | 362,007 | 0 | 925,422 | 39.1% |
| 2025-09-02 | 177,979 | 0 | 668,222 | 26.6% |
| 2025-08-29 | 547,249 | 826 | 1,119,739 | 48.9% |
| 2025-08-28 | 691,154 | 0 | 1,242,097 | 55.6% |
| 2025-08-27 | 128,592 | 160 | 337,615 | 38.1% |
| 2025-08-26 | 98,248 | 538 | 415,340 | 23.7% |
| 2025-08-25 | 112,805 | 0 | 304,929 | 37.0% |
| 2025-08-22 | 135,018 | 2 | 502,413 | 26.9% |
| 2025-08-21 | 88,836 | 0 | 494,805 | 18.0% |
| 2025-08-20 | 139,480 | 0 | 615,916 | 22.6% |
| 2025-08-19 | 118,641 | 1 | 369,400 | 32.1% |
| 2025-08-18 | 222,828 | 0 | 503,180 | 44.3% |
| 2025-08-15 | 109,847 | 0 | 578,721 | 19.0% |
| 2025-08-14 | 98,326 | 0 | 359,976 | 27.3% |
| 2025-08-13 | 101,326 | 205 | 346,109 | 29.3% |
| 2025-08-12 | 156,050 | 0 | 479,407 | 32.6% |
| 2025-08-11 | 125,833 | 0 | 479,680 | 26.2% |
| 2025-08-08 | 144,139 | 1 | 402,584 | 35.8% |
| 2025-08-07 | 170,254 | 0 | 657,240 | 25.9% |
| 2025-08-06 | 240,587 | 198 | 411,917 | 58.4% |
| 2025-08-05 | 279,334 | 193 | 491,143 | 56.9% |
| 2025-08-04 | 164,670 | 36 | 373,052 | 44.1% |
| 2025-08-01 | 357,572 | 1,586 | 803,304 | 44.5% |
| 2025-07-31 | 247,271 | 0 | 539,004 | 45.9% |
| 2025-07-30 | 260,927 | 13 | 537,670 | 48.5% |
| 2025-07-29 | 377,418 | 770 | 736,548 | 51.2% |
| 2025-07-28 | 245,985 | 321 | 580,525 | 42.4% |
| 2025-07-25 | 115,608 | 0 | 332,563 | 34.8% |
| 2025-07-24 | 87,869 | 2 | 399,804 | 22.0% |
| 2025-07-23 | 334,690 | 0 | 927,413 | 36.1% |
| 2025-07-22 | 153,932 | 152 | 949,652 | 16.2% |
| 2025-07-21 | 166,588 | 1 | 481,274 | 34.6% |
| 2025-07-18 | 225,424 | 0 | 516,808 | 43.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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